Q1 2016 Holdings
Filed 2016-05-10 | 61 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $212 | 32,764 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $231 | 2,058 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $241 | 15,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $243 | 2,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264 | 2,439 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $292 | 6,590 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $300 | 3,640 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $301 | 4,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $332 | 6,136 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $345 | 2,069 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $352 | 3,266 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $357 | 400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $416 | 14,045 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $444 | 12,051 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $451 | 27,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $471 | 12,026 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $498 | 2,608 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $511 | 10,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $564 | 20,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $617 | 11,700 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $647 | 31,700 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $671 | 66,873 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $698 | 14,600 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $880 | 22,938 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $890 | 32,425 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $925 | 20,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 40,320 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,747 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 37,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 13,902 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 45,918 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 50,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 83,778 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 34,450 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 37,654 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 32,085 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 60,375 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,491 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 29,625 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 62,490 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.3K | 53,045 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 66,956 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,758 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $2.9K | 124,555 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 43,550 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 79,688 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 35,938 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 36,667 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 37,817 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.9K | 87,959 | 0.1% |